CIK: 0000923469 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 29, 2021
Total Value ($000): $743,390 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TLT | iShares Barclays 20 plus Yr | 259,392 | $37,443 | 5.0% | $144.94 | — | ETF-FI | 464287432 |
| FCX | Freeport-Mcmoran Inc Cl B | 896,063 | $33,253 | 4.5% | $9.45 | +286.6% | COM | 35671D857 |
| IEF | iShares Barclays 7-10 Yr | 269,244 | $31,095 | 4.2% | $112.93 | — | ETF-FI | 464287440 |
| BRK/B | Berkshire Hathaway Inc Cl B | 104,077 | $28,925 | 3.9% | $186.93 | +49.5% | COM | 084670702 |
| COST | Costco Wholesale Corp | 65,157 | $25,781 | 3.5% | $108.62 | +230.5% | COM | 22160K105 |
| LLY | Eli Lilly & Co | 111,706 | $25,639 | 3.4% | $136.59 | +40.5% | COM | 532457108 |
| AAPL | Apple Inc | 186,902 | $25,598 | 3.4% | $98.73 | +28.1% | COM | 037833100 |
| MSFT | Microsoft Corp | 88,597 | $24,001 | 3.2% | $83.96 | +191.5% | COM | 594918104 |
| IJR | iShares S&P Small Cap 600 | 198,551 | $22,432 | 3.0% | $91.12 | — | ETF-EQ | 464287804 |
| IVV | iShares S&P 500 Index | 52,053 | $22,378 | 3.0% | $288.00 | — | ETF-EQ | 464287200 |
| JNJ | Johnson & Johnson | 130,637 | $21,521 | 2.9% | $113.36 | +27.8% | COM | 478160104 |
| ISRG | Intuitive Surgical Inc | 23,300 | $21,428 | 2.9% | $126.95 | +121.0% | COM | 46120E602 |
| AMZN | Amazon.com Inc | 6,075 | $20,899 | 2.8% | $137.74 | +20.7% | COM | 023135106 |
| HD | Home Depot Inc | 63,657 | $20,300 | 2.7% | $222.44 | +27.6% | COM | 437076102 |
| CVS | CVS Caremark Corporation | 238,867 | $19,931 | 2.7% | $56.33 | +25.1% | COM | 126650100 |
| DHR | Danaher Corp | 73,332 | $19,679 | 2.6% | $179.93 | +20.7% | COM | 235851102 |
| AMGN | Amgen Inc | 80,646 | $19,657 | 2.6% | $181.00 | +17.4% | COM | 031162100 |
| ACN | Accenture PLC Ireland Class A | 65,622 | $19,345 | 2.6% | $208.66 | +28.5% | COM | G1151C101 |
| GWW | Grainger W W Inc | 43,973 | $19,260 | 2.6% | $358.80 | +17.1% | COM | 384802104 |
| SLV | iShares Silver Trust | 762,293 | $18,463 | 2.5% | $17.09 | — | ETF-COMM | 46428Q109 |
| GOOGL | Alphabet Inc Cap Stock Cl A | 7,492 | $18,294 | 2.5% | $110.17 | +5.2% | COM | 02079K305 |
| AVY | Avery Dennison Corp | 83,516 | $17,558 | 2.4% | $194.12 | 0.0% | COM | 053611109 |
| IAU | Ishares Gold Trust | 516,991 | $17,428 | 2.3% | $33.71 | — | ETF-COMM | 464285204 |
| IHAK | Ishares Tr Cybersecurity | 400,407 | $17,278 | 2.3% | $38.30 | — | ETF-EQ | 46435U135 |
| WPM | Wheaton Precious Metals Corp | 385,184 | $16,975 | 2.3% | $42.16 | +0.2% | COM | 962879102 |
| SU | Suncor Energy Inc | 661,370 | $15,853 | 2.1% | $19.09 | 0.0% | COM | 867224107 |
| WMT | Wal-Mart Stores Inc | 107,178 | $15,114 | 2.0% | $40.64 | +7.8% | COM | 931142103 |
| — | Barrick Gold Corporation | 720,186 | $14,893 | 2.0% | $20.68 | — | COM | 067901108 |
| XLE | Select Sector SPDR Energy | 221,839 | $11,950 | 1.6% | $49.30 | — | ETF-EQ | 81369Y506 |
| VZ | Verizon Communications Inc | 196,024 | $10,983 | 1.5% | $40.03 | +8.5% | COM | 92343V104 |
| GOVT | iShares US Treas Bond ETF | 324,195 | $8,624 | 1.2% | $26.91 | — | ETF-FI | 46429B267 |
| ADSK | Autodesk Inc | 28,151 | $8,217 | 1.1% | $285.27 | 0.0% | COM | 052769106 |
| EWJ | iShares MSCI Jpn ETF | 61,306 | $4,141 | 0.6% | $67.56 | — | ETF-EQ | 46434G822 |
| BX | Blackstone Group Inc Cl A | 38,650 | $3,754 | 0.5% | $58.60 | +30.1% | COM | 09260D107 |
| V | Visa Inc Cl A | 15,747 | $3,682 | 0.5% | $68.37 | +223.2% | COM | 92826C839 |
| UNP | Union Pacific Corp | 16,230 | $3,569 | 0.5% | $168.16 | +19.2% | COM | 907818108 |
| MCD | McDonalds Corp | 15,175 | $3,505 | 0.5% | $162.66 | +28.7% | COM | 580135101 |
| SHV | iShares Barclays Short Treas | 29,580 | $3,268 | 0.4% | $110.36 | — | ETF-FI | 464288679 |
| SBUX | Starbucks Corp | 28,835 | $3,224 | 0.4% | $71.15 | +42.9% | COM | 855244109 |
| IJH | iShares S&P Mid Cap 400 | 11,513 | $3,094 | 0.4% | $206.35 | — | ETF-EQ | 464287507 |
| TSCO | Tractor Supply Co | 15,224 | $2,833 | 0.4% | $29.45 | +15.2% | COM | 892356106 |
| SPY | SPDR S&P 500 ETF Tr | 6,172 | $2,642 | 0.4% | $267.38 | — | ETF-EQ | 78462F103 |
| IEMG | iShares Core MSCI Emerg Mkt | 39,124 | $2,621 | 0.4% | $62.04 | — | ETF-EQ | 46434G103 |
| ABT | Abbott Laboratories | 18,743 | $2,173 | 0.3% | $30.07 | +256.8% | COM | 002824100 |
| CRM | Salesforce.com Inc | 8,748 | $2,137 | 0.3% | $218.65 | +4.1% | COM | 79466L302 |
| XLY | Select Sector SPDR Cons Discre | 11,350 | $2,027 | 0.3% | $111.70 | — | ETF-EQ | 81369Y407 |
| CAT | Caterpillar Inc | 8,394 | $1,827 | 0.2% | $153.98 | +37.6% | COM | 149123101 |
| CSX | CSX Corp | 55,311 | $1,774 | 0.2% | $26.42 | +17.2% | COM | 126408103 |
| CVX | Chevron Corp | 16,883 | $1,768 | 0.2% | $84.86 | +2.6% | COM | 166764100 |
| BRK/A | Berkshire Hathaway Inc Cl A | 4 | $1,674 | 0.2% | $175317.48 | +139.8% | COM | 084670108 |
| IVW | iShares S&P 500 Growth | 22,988 | $1,672 | 0.2% | $82.50 | — | ETF-EQ | 464287309 |
| ABBV | Abbvie Inc | 14,625 | $1,647 | 0.2% | $29.93 | +216.6% | COM | 00287Y109 |
| MA | MasterCard Inc Cl A | 4,272 | $1,560 | 0.2% | $169.24 | +114.1% | COM | 57636Q104 |
| TMO | Thermo Fisher Scientific Inc | 3,005 | $1,516 | 0.2% | $462.59 | +0.7% | COM | 883556102 |
| PFE | Pfizer Inc | 35,507 | $1,390 | 0.2% | $18.54 | +67.1% | COM | 717081103 |
| AGG | iShares Barclays US Aggreg B | 11,998 | $1,384 | 0.2% | $113.55 | — | ETF-FI | 464287226 |
| INTC | Intel Corp | 24,423 | $1,371 | 0.2% | $53.94 | -0.7% | COM | 458140100 |
| SHY | iShares Barclays 1-3 Yr | 14,769 | $1,273 | 0.2% | $86.29 | — | ETF-FI | 464287457 |
| BOH | Bank Hawaii Corp | 14,608 | $1,230 | 0.2% | $50.67 | +44.3% | COM | 062540109 |
| SYK | Stryker Corp | 4,670 | $1,213 | 0.2% | $190.46 | +27.9% | COM | 863667101 |
| WFC | Wells Fargo & Co | 24,972 | $1,131 | 0.2% | $29.48 | +35.6% | COM | 949746101 |
| APH | Amphenol Corp Cl A | 16,390 | $1,121 | 0.2% | $27.69 | +16.7% | COM | 032095101 |
| IVE | iShares S&P 500 Value | 7,461 | $1,102 | 0.1% | $75.77 | — | ETF-EQ | 464287408 |
| VTI | Vanguard Total Stock Mkt | 4,637 | $1,033 | 0.1% | $119.89 | — | ETF-EQ | 922908769 |
| MRK | Merck & Co Inc | 13,160 | $1,023 | 0.1% | $60.27 | +6.4% | COM | 58933Y105 |
| NVDA | NVIDIA Corp | 1,160 | $928 | 0.1% | $11.80 | +35.6% | COM | 67066G104 |
| DE | Deere & Co | 2,335 | $824 | 0.1% | $307.48 | +11.5% | COM | 244199105 |
| PG | Procter & Gamble Co | 6,046 | $816 | 0.1% | $63.24 | +90.9% | COM | 742718109 |
| PEP | PepsiCo Inc | 5,458 | $809 | 0.1% | $76.22 | +65.5% | COM | 713448108 |
| FFBC | First Financial Bancorp OH | 33,872 | $800 | 0.1% | $18.14 | +13.9% | COM | 320209109 |
| META | Facebook Inc Cl A | 2,273 | $790 | 0.1% | $270.56 | +17.7% | COM | 30303M102 |
| IEI | iShares Barclays 3-7 Yr | 5,561 | $726 | 0.1% | $132.92 | — | ETF-FI | 464288661 |
| — | Berry Global Group Inc | 10,510 | $685 | 0.1% | $65.18 | — | COM | 08579W103 |
| NEM | Newmont Corporation Com | 9,780 | $620 | 0.1% | $57.93 | 0.0% | COM | 651639106 |
| TXN | Texas Instruments Inc | 3,200 | $615 | 0.1% | $29.44 | +457.8% | COM | 882508104 |
| NSC | Norfolk Southern Corp | 2,248 | $597 | 0.1% | $119.15 | +110.1% | COM | 655844108 |
| XOM | Exxon Mobil Corp | 9,457 | $597 | 0.1% | $53.80 | -7.0% | COM | 30231G102 |
| ADBE | Adobe Inc | 995 | $583 | 0.1% | $359.90 | +43.2% | COM | 00724F101 |
| GOOG | Alphabet Inc Cap Stock Cl C | 230 | $576 | 0.1% | $45.29 | +161.2% | COM | 02079K107 |
| ITOT | iShares Core S&P Ttl Stock | 5,750 | $568 | 0.1% | $61.66 | — | ETF-EQ | 464287150 |
| DOW | Dow Inc | 8,554 | $541 | 0.1% | $36.37 | +40.4% | COM | 260557103 |
| TSLA | Tesla Motors Inc | 789 | $536 | 0.1% | $250.20 | -13.2% | COM | 88160R101 |
| HUBB | Hubbell Inc | 2,750 | $514 | 0.1% | $114.73 | +52.6% | COM | 443510607 |
| JPM | JPMorgan Chase & Co | 3,195 | $497 | 0.1% | $63.29 | +120.8% | COM | 46625H100 |
| DD | DuPont de Nemours Inc | 6,354 | $492 | 0.1% | $27.24 | +12.3% | COM | 26614N102 |
| GGG | Graco Inc | 6,213 | $470 | 0.1% | $43.74 | +61.8% | COM | 384109104 |
| CLX | Clorox Co | 2,500 | $450 | 0.1% | $121.95 | +29.1% | COM | 189054109 |
| FMC | FMC Corp | 4,000 | $433 | 0.1% | $94.77 | +4.9% | COM | 302491303 |
| FXC | CurrencyShares Canadian Dollar | 5,370 | $425 | 0.1% | $77.30 | — | ETF-CUR | 46138T104 |
| PYPL | Paypal Holdings Inc | 1,333 | $389 | 0.1% | $263.52 | 0.0% | COM | 70450Y103 |
| QQQ | Invesco Qqq Tr Unit Ser 1 | 1,086 | $385 | 0.1% | $255.62 | — | ETF-EQ | 46090E103 |
| COP | ConocoPhillips | 6,038 | $368 | 0.0% | $30.72 | +53.6% | COM | 20825C104 |
| CHKP | Check Point Software Tech Ltd | 3,150 | $366 | 0.0% | $49.72 | +137.3% | COM | M22465104 |
| MDY | SPDR S&P Mid Cap 400 ETF Tr | 733 | $360 | 0.0% | $324.69 | — | ETF-EQ | 78467Y107 |
| IEUR | iShares Core MSCI Euro | 6,215 | $356 | 0.0% | $54.99 | — | ETF-EQ | 46434V738 |
| MKC | McCormick & Co Inc Non Vtg | 4,000 | $353 | 0.0% | $62.85 | +28.4% | COM | 579780206 |
| KO | Coca-Cola Co | 6,000 | $325 | 0.0% | $38.67 | +22.3% | COM | 191216100 |
| QCOM | Qualcomm Inc | 2,250 | $322 | 0.0% | $124.71 | -2.1% | COM | 747525103 |
| LII | Lennox Intl Inc | 900 | $316 | 0.0% | $188.58 | +69.0% | COM | 526107107 |
| CL | Colgate Palmolive Co | 3,737 | $304 | 0.0% | $45.91 | +59.9% | COM | 194162103 |
| IFF | International Flavors & Fragra | 2,000 | $299 | 0.0% | $76.67 | +64.7% | COM | 459506101 |
| CMI | Cummins Inc | 1,210 | $295 | 0.0% | $221.90 | +2.9% | COM | 231021106 |
| DUK | Duke Energy Corp | 2,935 | $290 | 0.0% | $57.13 | +46.8% | COM | 26441C204 |
| TLH | iShares Barclays 10-20 Years | 1,918 | $282 | 0.0% | $143.61 | — | ETF-FI | 464288653 |
| VO | Vanguard Mid Cap ETF | 1,150 | $273 | 0.0% | $176.52 | — | ETF-EQ | 922908629 |
| TRMB | Trimble Navigation Ltd | 3,276 | $268 | 0.0% | $57.40 | +38.5% | COM | 896239100 |
| SCHD | Schwab US Dividend Equity | 3,500 | $265 | 0.0% | $64.12 | — | ETF-EQ | 808524797 |
| FNV | Franco Nevada Corp | 1,760 | $255 | 0.0% | $128.78 | +7.7% | COM | 351858105 |
| TIP | iShares Barclays TIPS Bond | 1,904 | $244 | 0.0% | $128.15 | — | ETF-FI | 464287176 |
| PSX | Phillips 66 | 2,815 | $242 | 0.0% | $64.91 | +8.7% | COM | 718546104 |
| DIS | The Walt Disney Co | 1,354 | $238 | 0.0% | $142.18 | +23.6% | COM | 254687106 |
| VIG | Vanguard Div Apprec ETF | 1,536 | $238 | 0.0% | $105.51 | — | ETF-EQ | 921908844 |
| ITW | Illinois Tool Works Inc | 1,050 | $235 | 0.0% | $184.98 | +10.8% | COM | 452308109 |
| APD | Air Prods & Chems Inc | 800 | $230 | 0.0% | $251.75 | +3.6% | COM | 009158106 |
| HON | Honeywell Intl Inc | 1,029 | $226 | 0.0% | $117.88 | +63.0% | COM | 438516106 |
| — | GlaxoSmithKline PLC Sp ADR | 5,625 | $224 | 0.0% | $39.21 | — | ADR | 37733W105 |
| IBM | Intl Business Machines | 1,500 | $220 | 0.0% | $113.44 | 0.0% | COM | 459200101 |
| TROW | Price T Rowe Group Inc | 1,100 | $218 | 0.0% | $151.44 | 0.0% | COM | 74144T108 |
| EMR | Emerson Electric Co | 2,092 | $201 | 0.0% | $85.51 | 0.0% | COM | 291011104 |
| CVE | Cenovus Energy Inc | 20,000 | $192 | 0.0% | $7.67 | 0.0% | COM | 15135U109 |
| BFLY | Butterfly Network Inc Com Cl A | 10,000 | $145 | 0.0% | $19.79 | -31.8% | COM | 124155102 |